Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
5%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
HAIL
74
HOLDINGS
10%
ALSO IN QQQ
QQQ
104
HOLDINGS
7%
ALSO IN HAIL
SECTOR DRIFT (HAIL minus QQQ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in HAIL |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 1.3% | 9.9% | 1.3% |
|
TESLA MOTORS INC | 1.2% | 3.4% | 1.2% |
|
QUALCOMM INC | 1.1% | 1.0% | 1.0% |
|
INTEL CORP | 1.1% | 0.9% | 0.9% |
 |
NXP SEMICONDUCTORS NV | 0.9% | 0.3% | 0.3% |
HAIL Overweight Relative to QQQ
|
DANA HOLDING CORP | 2.1% |
 |
RED CAT HOLDINGS INC | 1.9% |
|
BORGWARNER INC | 1.8% |
 |
HESAI GROUP SPONSORED ADR | 1.8% |
 |
STMICROELECTRONICS NV-NY SHS | 1.8% |
|
ALLISON TRANSMISSION HOLDING | 1.8% |
|
ALLEGRO MICROSYSTEMS, INC. | 1.7% |
|
GARRETT MOTION, INC. | 1.7% |
|
ON SEMICONDUCTOR CORPORATION | 1.6% |
|
CUMMINS INC | 1.6% |
HAIL Underweight Relative to QQQ
|
NVIDIA CORP | -8.5% |
|
MICROSOFT CORP | -8.3% |
|
APPLE INC | -8.3% |
|
BROADCOM INC. | -5.7% |
|
AMAZON.COM INC | -5.1% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |